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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	97.66 EUR 19.06.2025	97.66 EUR 19.06.2025	97.66 EUR 19.06.2025			-2.12%
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	91.09 CHF 19.06.2025	91.09 CHF 19.06.2025	91.09 CHF 19.06.2025			-3.15%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	93.58 CHF 19.06.2025	93.58 CHF 19.06.2025	93.58 CHF 19.06.2025			-2.95%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	88.57 CHF 19.06.2025	88.57 CHF 19.06.2025	88.57 CHF 19.06.2025			-2.88%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145	89.56 CHF 19.06.2025	89.56 CHF 19.06.2025	89.56 CHF 19.06.2025			-2.86%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	100.42 EUR 19.06.2025	100.42 EUR 19.06.2025	100.42 EUR 19.06.2025			-1.90%
	Vontobel Fund II - Active Beta Opportunities R LU2033387759	101.56 EUR 19.06.2025	101.56 EUR 19.06.2025	101.56 EUR 19.06.2025			-1.74%
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	109.90 EUR 19.06.2025	109.90 EUR 19.06.2025	109.90 EUR 19.06.2025			-1.67%
	Vontobel Fund II - Active Beta R LU1734079632	108.04 EUR 19.06.2025	108.04 EUR 19.06.2025	108.04 EUR 19.06.2025			+1.66%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	132.31 USD 18.06.2025	132.31 USD 18.06.2025	132.31 USD 18.06.2025			+8.92%
1 .. 1756 1757 1758 1759 1760 .. 1861
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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